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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271354487
Response:
{
    "meta": {
        "id": 774883,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Delivery Hero, Uber, Zalando",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1271354487",
        "wkn": null,
        "valor": "127135448",
        "symbol": "XDLLTQ",
        "name": "Barrier Reverse Convertible auf Delivery Hero SE \/ Uber Technologies Inc \/ Zalando SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1271354487_en_20230626_004225.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Delivery Hero SE \/ Uber Technologies Inc \/ Zalando SE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.06.2023",
        "lastTradingDate": "14.06.2024",
        "redemptionDate": "26.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "88.97%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "2.72%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091575",
            "name": "Delivery Hero SE"
        },
        {
            "ttsId": "tts-164468639",
            "name": "Uber Technologies Inc"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "40",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.49%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A2E4K43",
            "wkn": "A2E4K4",
            "valor": "37200572",
            "name": "Delivery Hero SE",
            "symbol": "DHER",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.54",
            "bid": "26.00",
            "bidSize": null,
            "ask": "25.96",
            "askSize": null,
            "last": "26.05",
            "change": "-1.30",
            "distToBarrierRate": "31.048%",
            "lastDateTime": "03.05.2024 17:29:51"
        },
        {
            "isin": "US90353T1007",
            "wkn": "A2PHHG",
            "valor": "47459333",
            "name": "Uber Technologies Inc",
            "symbol": "UBER",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.52",
            "bid": "69.28",
            "bidSize": "100",
            "ask": "69.33",
            "askSize": "300",
            "last": "69.23",
            "change": "+0.66",
            "distToBarrierRate": "69.25%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "DE000ZAL1111",
            "wkn": "ZAL111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.66",
            "bid": "23.79",
            "bidSize": null,
            "ask": "23.81",
            "askSize": null,
            "last": "23.80",
            "change": "+0.24",
            "distToBarrierRate": "45.15%",
            "lastDateTime": "03.05.2024 17:29:54"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "02.02.2024"
        }
    ]
}

XDLLTQ

Barrier Reverse Convertible auf Delivery Hero SE / Uber Technologies Inc / Zalando SE

Valor: 127135448
ISIN: CH1271354487
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 02.02.2024
Letzte Aktualisierung: 17:05:44
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertDelivery Hero SE / Uber Technologies Inc / Zalando SE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.06.2023
  • Letzter Handel14.06.2024
  • Rückzahlungsdatum26.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs88.97%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD2.72%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall40
  • Maximalrendite (Verfall)18.49%

Chart

Basiswert: Delivery Hero SE

  • Delivery Hero SE
  • ISINDE000A2E4K43
  • WKNA2E4K4
  • Valor37200572
  • BasiswertDelivery Hero SE
  • SymbolDHER
  • HandelwährungEUR
  • Strike-Level36.54
  • Geldkurs26.00
  • Briefkurs25.96
  • Letzter Kurs26.05
  • Veränderung-1.30
  • Distanz zur Barriere31.048%
  • Kurswerte vom03.05.2024 17:29:51

Basiswert: Uber Technologies Inc

  • Uber Technologies Inc
  • ISINUS90353T1007
  • WKNA2PHHG
  • Valor47459333
  • BasiswertUber Technologies Inc
  • SymbolUBER
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level43.52
  • Geldkurs69.28
  • Geld Volumen100
  • Briefkurs69.33
  • Brief Volumen300
  • Letzter Kurs69.23
  • Veränderung+0.66
  • Distanz zur Barriere69.25%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • WKNZAL111
  • Valor25375574
  • BasiswertZalando SE
  • SymbolZAL
  • HandelwährungEUR
  • Strike-Level26.66
  • Geldkurs23.79
  • Briefkurs23.81
  • Letzter Kurs23.80
  • Veränderung+0.24
  • Distanz zur Barriere45.15%
  • Kurswerte vom03.05.2024 17:29:54